MINUTES OF REGULAR MEETING The Taylor Landing City Commission met in a regular meeting on May 15, 2025, at 108 Twin Pines Drive, Taylor Landing, Texas. In attendance were Mayor Owens and Commissioner Romero. Commissioner Weber was absent. All proposed agenda items were considered as presented and properly before the Commission for debate and vote. A. Opening: The meeting was called to order by Mayor Phil Owens. B. Agenda: 1. Item 1 was called. Budget VS. Actual for first half of fiscal year. Net income is better than budget, primarily due to street repair coming in less than budgeted. 2. Item 2 was called. Public Works Department report. The loading dock project at the sewer plant will be completed in July. Remaining tasks are roof completion, electrical for the overhead door and overhead door installation. As stated in the budget VS actual report, the estimated final cost is $67,500 of which $59,586 was covered by a grant. C. Adjourn: The meeting was then adjourned for any additional public comment. Phil Owens, Mayor 6-I 2025 Date: City of Taylor Landing Budget Vs. Actuals: Budget_ FY25 October 2024 - March 2025 4 5 Total 6 Actual Budget 8 4000-03 Sewer & Garbage Collection-03 69,211 67,980 $4000 from Huffnagle collection. 12 4120-01 Property Tax Income-01 60,656 58,015 13 Total 4100-01 Franchise & Tax Revenue-01 $ 60,656 $ 58,015 14 4300-03 Interest Income-03 10,628 11,520 Payment received, not posted to 15 Unapplied Cash Payment Income 4,129 customer account. 16 Total Income $ 144,754 $ 137,515 22 Total 6020-01 Bank Charge Expense-01 $ 0 $ 525 29 Total 6000-01 Administrative Expense-01 $ 4,304 $ 6,969 30 6010-03 Bad Debt Expense 0 228 Estimated final cost $67,400. Grant 38 Total 6099-01 SLFRF $ 53,920 $ 58,001 was 59,586. 39 6120-01 Dues & Subscriptions 739 378 40 6200-03 Insurance-03 0 52 47 Total 6300-03 Main Lines Expense-03 $ 1,250 $ 2,878 51 Total 6400-03 Professional Fees -03 $ 0 $ 168 55 Total 6450-01 Professional Fees 01 $ 578 $ 324 60 Total 6500-03 Regulatory Expense $ 3,639 $ 3,716 71 Total 6700-03 Sewer Plant Operations-03 $ 28,001 $ 30,894 Drought damaged street repair under 82 Total 6800-01 City Gov. Ppty. Maint & Repair $ 10,551 $ 23,537 budget. Paid March twice in error. Will be 83 6830-03 Trash Collection-03 16,799 14,124 corrected.Rate increased Mar 1. 86 Total 6900-01 Utilities-01 $ 2,531 $ 2,220 87 7010 Bank Service Charges 550 0 88 Total Expenses $ 122,860 $ 143,489 89 Net Operating Income $ 21,894 -$ 5,974 90 Other Income 91 8105-03 Other Income 2,226 92 Total Other Income $ 2,226 $ 0 93 Other Expenses 94 7100-03 Sewer Bond Interest-03 3,701 3,701 95 Total Other Expenses $ 3,701 $ 3,701 96 Net Other Income -$ 1,475 -$ 3,701 97 Net Income $ 20,419 -$ 9,675